Gladius Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A10 NETWORKS INC	COM	002121101	201	13,356	SH		SOLE		13,356	0	0
ABBOTT LABS	CALL	002824900	659	6,800	SH	Call	SOLE		6,800	0	0
ABBOTT LABS	COM	002824100	1,141	11,780	SH		SOLE		11,780	0	0
ABBOTT LABS	PUT	002824950	1,201	12,400	SH	Put	SOLE		12,400	0	0
ABBVIE INC	CALL	00287Y909	4,129	27,700	SH	Call	SOLE		27,700	0	0
ABBVIE INC	COM	00287Y109	1,319	8,844	SH		SOLE		8,844	0	0
ABBVIE INC	PUT	00287Y959	9,183	61,600	SH	Put	SOLE		61,600	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	1,198	3,900	SH	Call	SOLE		3,900	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	3,348	10,900	SH	Put	SOLE		10,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,002	3,261	SH		SOLE		3,261	0	0
ACUITY BRANDS INC	COM	00508Y102	71	416	SH		SOLE		416	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	18	19,752	SH		SOLE		19,752	0	0
ADOBE INC	CALL	00724F901	3,774	7,400	SH	Call	SOLE		7,400	0	0
ADOBE INC	COM	00724F101	2,519	4,939	SH		SOLE		4,939	0	0
ADOBE INC	PUT	00724F951	8,873	17,400	SH	Put	SOLE		17,400	0	0
ADTRAN HOLDINGS INC	COM	00486H105	31	3,680	SH		SOLE		3,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,449	169,701	SH		SOLE		169,701	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	36,584	355,800	SH	Put	SOLE		355,800	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	286	12,559	SH		SOLE		12,559	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	55	208	SH		SOLE		208	0	0
ALPHABET INC	CALL	02079K907	26,028	197,400	SH	Call	SOLE		197,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,258	62,626	SH		SOLE		62,626	0	0
ALPHABET INC	PUT	02079K957	66,334	503,100	SH	Put	SOLE		503,100	0	0
ALTRIA GROUP INC	COM	02209S103	547	12,990	SH		SOLE		12,990	0	0
AMAZON COM INC	CALL	023135906	20,785	163,500	SH	Call	SOLE		163,500	0	0
AMAZON COM INC	COM	023135106	22,832	179,607	SH		SOLE		179,607	0	0
AMAZON COM INC	PUT	023135956	66,154	520,400	SH	Put	SOLE		520,400	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	31	2,528	SH		SOLE		2,528	0	0
AMERISAFE INC	COM	03071H100	35	686	SH		SOLE		686	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	50	586	SH		SOLE		586	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	39	9,226	SH		SOLE		9,226	0	0
ANAPTYSBIO INC	COM	032724106	27	1,481	SH		SOLE		1,481	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	33	3,769	SH		SOLE		3,769	0	0
ANGIODYNAMICS INC	COM	03475V101	31	4,120	SH		SOLE		4,120	0	0
AON PLC	SHS CL A	G0403H108	412	1,268	SH		SOLE		1,268	0	0
APPLE INC	CALL	037833900	59,804	349,300	SH	Call	SOLE		349,300	0	0
APPLE INC	COM	037833100	28,735	167,833	SH		SOLE		167,833	0	0
APPLE INC	PUT	037833950	78,278	457,200	SH	Put	SOLE		457,200	0	0
ARCH RESOURCES INC	CL A	03940R107	46	268	SH		SOLE		268	0	0
ARGAN INC	COM	04010E109	43	940	SH		SOLE		940	0	0
ARROW ELECTRS INC	COM	042735100	56	441	SH		SOLE		441	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	26	8,581	SH		SOLE		8,581	0	0
AVANGRID INC	COM	05351W103	9	274	SH		SOLE		274	0	0
AVANOS MED INC	COM	05350V106	30	1,482	SH		SOLE		1,482	0	0
AVNET INC	COM	053807103	36	744	SH		SOLE		744	0	0
AXT INC	COM	00246W103	10	4,146	SH		SOLE		4,146	0	0
BAIDU INC	PUT	056752958	18,877	140,500	SH	Put	SOLE		140,500	0	0
BANK AMERICA CORP	CALL	060505904	3,719	135,800	SH	Call	SOLE		135,800	0	0
BANK AMERICA CORP	COM	060505104	3,222	117,671	SH		SOLE		117,671	0	0
BANK AMERICA CORP	PUT	060505954	6,396	233,600	SH	Put	SOLE		233,600	0	0
BANK MARIN BANCORP	COM	063425102	5	224	SH		SOLE		224	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	178	1,971	SH		SOLE		1,971	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	66	843	SH		SOLE		843	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	13,417	38,300	SH	Call	SOLE		38,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,317	26,597	SH		SOLE		26,597	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	29,251	83,500	SH	Put	SOLE		83,500	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	30	176	SH		SOLE		176	0	0
BIO RAD LABS INC	CL A	090572207	27	73	SH		SOLE		73	0	0
BIOGEN INC	COM	09062X103	29	109	SH		SOLE		109	0	0
BLOCK INC	CL A	852234103	1,822	41,152	SH		SOLE		41,152	0	0
BLOCK INC	PUT	852234953	4,940	111,600	SH	Put	SOLE		111,600	0	0
BOEING CO	COM	097023105	5,392	28,128	SH		SOLE		28,128	0	0
BOEING CO	PUT	097023955	19,916	103,900	SH	Put	SOLE		103,900	0	0
BOX INC	CL A	10316T104	672	27,754	SH		SOLE		27,754	0	0
BRIGHTCOVE INC	COM	10921T101	27	8,147	SH		SOLE		8,147	0	0
BROADCOM INC	CALL	11135F901	5,648	6,800	SH	Call	SOLE		6,800	0	0
BROADCOM INC	COM	11135F101	4,242	5,107	SH		SOLE		5,107	0	0
BROADCOM INC	PUT	11135F951	12,542	15,100	SH	Put	SOLE		15,100	0	0
BUCKLE INC	COM	118440106	33	981	SH		SOLE		981	0	0
CAESARSTONE LTD	ORD SHS	M20598104	28	6,463	SH		SOLE		6,463	0	0
CAL MAINE FOODS INC	COM NEW	128030202	38	775	SH		SOLE		775	0	0
CALERES INC	COM	129500104	39	1,340	SH		SOLE		1,340	0	0
CAMBRIDGE BANCORP	COM	132152109	5	76	SH		SOLE		76	0	0
CAMDEN NATL CORP	COM	133034108	4	136	SH		SOLE		136	0	0
CARDINAL HEALTH INC	COM	14149Y108	335	3,855	SH		SOLE		3,855	0	0
CARTER BANKSHARES INC	COM NEW	146103106	5	321	SH		SOLE		321	0	0
CARTERS INC	COM	146229109	34	478	SH		SOLE		478	0	0
CATALENT INC	COM	148806102	28	614	SH		SOLE		614	0	0
CATERPILLAR INC	CALL	149123901	1,174	4,300	SH	Call	SOLE		4,300	0	0
CATERPILLAR INC	COM	149123101	15,641	57,291	SH		SOLE		57,291	0	0
CATERPILLAR INC	PUT	149123951	35,108	128,600	SH	Put	SOLE		128,600	0	0
CATO CORP NEW	CL A	149205106	33	4,197	SH		SOLE		4,197	0	0
CENCORA INC	COM	03073E105	547	3,038	SH		SOLE		3,038	0	0
CENTENE CORP DEL	COM	15135B101	584	8,471	SH		SOLE		8,471	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	20	9,810	SH		SOLE		9,810	0	0
CF INDS HLDGS INC	COM	125269100	208	2,423	SH		SOLE		2,423	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	36	412	SH		SOLE		412	0	0
CHEVRON CORP NEW	CALL	166764900	4,806	28,500	SH	Call	SOLE		28,500	0	0
CHEVRON CORP NEW	PUT	166764950	10,978	65,100	SH	Put	SOLE		65,100	0	0
CIRRUS LOGIC INC	COM	172755100	12	160	SH		SOLE		160	0	0
CISCO SYS INC	CALL	17275R902	3,613	67,200	SH	Call	SOLE		67,200	0	0
CISCO SYS INC	COM	17275R102	1,929	35,870	SH		SOLE		35,870	0	0
CISCO SYS INC	PUT	17275R952	8,323	154,800	SH	Put	SOLE		154,800	0	0
CITIGROUP INC	COM NEW	172967424	772	18,757	SH		SOLE		18,757	0	0
CITIGROUP INC	PUT	172967954	22,659	550,900	SH	Put	SOLE		550,900	0	0
CITY HLDG CO	COM	177835105	5	47	SH		SOLE		47	0	0
COCA COLA CO	CALL	191216900	6,259	111,800	SH	Call	SOLE		111,800	0	0
COCA COLA CO	COM	191216100	3,173	56,677	SH		SOLE		56,677	0	0
COCA COLA CO	PUT	191216950	5,716	102,100	SH	Put	SOLE		102,100	0	0
COHEN & STEERS INC	COM	19247A100	36	560	SH		SOLE		560	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	30	1,301	SH		SOLE		1,301	0	0
COMCAST CORP NEW	CALL	20030N901	1,858	41,900	SH	Call	SOLE		41,900	0	0
COMCAST CORP NEW	CL A	20030N101	1,678	37,842	SH		SOLE		37,842	0	0
COMCAST CORP NEW	PUT	20030N951	3,840	86,600	SH	Put	SOLE		86,600	0	0
COMMVAULT SYS INC	COM	204166102	586	8,666	SH		SOLE		8,666	0	0
CONNECTONE BANCORP INC	COM	20786W107	5	231	SH		SOLE		231	0	0
CONSOL ENERGY INC NEW	COM	20854L108	49	467	SH		SOLE		467	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	107	SH		SOLE		107	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	8,305	14,700	SH	Call	SOLE		14,700	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	16,384	29,000	SH	Put	SOLE		29,000	0	0
CRANE NXT CO	COM	224441105	43	756	SH		SOLE		756	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	35	1,387	SH		SOLE		1,387	0	0
CVS HEALTH CORP	COM	126650100	1,118	16,009	SH		SOLE		16,009	0	0
DECKERS OUTDOOR CORP	COM	243537107	54	105	SH		SOLE		105	0	0
DHI GROUP INC	COM	23331S100	30	9,548	SH		SOLE		9,548	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	34	197	SH		SOLE		197	0	0
DOMINOS PIZZA INC	COM	25754A201	643	1,695	SH		SOLE		1,695	0	0
DROPBOX INC	CL A	26210C104	1,124	41,243	SH		SOLE		41,243	0	0
DUPONT DE NEMOURS INC	COM	26614N102	425	5,683	SH		SOLE		5,683	0	0
DXC TECHNOLOGY CO	COM	23355L106	828	39,728	SH		SOLE		39,728	0	0
DXP ENTERPRISES INC	COM NEW	233377407	34	956	SH		SOLE		956	0	0
DZS INC	COM	268211109	20	9,497	SH		SOLE		9,497	0	0
EAGLE BANCORP INC MD	COM	268948106	4	170	SH		SOLE		170	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	33	783	SH		SOLE		783	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	23	1,421	SH		SOLE		1,421	0	0
EDGIO INC	COM	53261M104	38	44,208	SH		SOLE		44,208	0	0
EDISON INTL	COM	281020107	9	141	SH		SOLE		141	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	28	2,457	SH		SOLE		2,457	0	0
ELI LILLY & CO	CALL	532457908	6,876	12,800	SH	Call	SOLE		12,800	0	0
ELI LILLY & CO	COM	532457108	1,201	2,235	SH		SOLE		2,235	0	0
ELI LILLY & CO	PUT	532457958	15,631	29,100	SH	Put	SOLE		29,100	0	0
EMERALD HOLDING INC	COM	29103W104	33	7,277	SH		SOLE		7,277	0	0
EQRX INC	COM	26886C107	32	14,149	SH		SOLE		14,149	0	0
ERIE INDTY CO	CL A	29530P102	85	287	SH		SOLE		287	0	0
ESSA BANCORP INC	COM	29667D104	5	282	SH		SOLE		282	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	35	1,145	SH		SOLE		1,145	0	0
EXPEDITORS INTL WASH INC	COM	302130109	431	3,752	SH		SOLE		3,752	0	0
EXXON MOBIL CORP	CALL	30231G902	7,749	65,900	SH	Call	SOLE		65,900	0	0
EXXON MOBIL CORP	PUT	30231G952	17,285	147,000	SH	Put	SOLE		147,000	0	0
FAIR ISAAC CORP	COM	303250104	1,182	1,360	SH		SOLE		1,360	0	0
FASTENAL CO	COM	311900104	421	7,698	SH		SOLE		7,698	0	0
FEDERATED HERMES INC	CL B	314211103	37	1,067	SH		SOLE		1,067	0	0
FERGUSON PLC NEW	SHS	G3421J106	454	2,759	SH		SOLE		2,759	0	0
FINANCIAL INSTNS INC	COM	317585404	5	246	SH		SOLE		246	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	8	2,522	SH		SOLE		2,522	0	0
FLOWERS FOODS INC	COM	343498101	35	1,539	SH		SOLE		1,539	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	31	1,266	SH		SOLE		1,266	0	0
FRANKLIN COVEY CO	COM	353469109	157	3,647	SH		SOLE		3,647	0	0
GENIE ENERGY LTD	CL B	372284208	12	760	SH		SOLE		760	0	0
GRAHAM HLDGS CO	COM CL B	384637104	131	224	SH		SOLE		224	0	0
GRAINGER W W INC	COM	384802104	485	701	SH		SOLE		701	0	0
GRAND CANYON ED INC	COM	38526M106	171	1,460	SH		SOLE		1,460	0	0
GREENBRIER COS INC	COM	393657101	31	774	SH		SOLE		774	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	38	4,000	SH		SOLE		4,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	38	138	SH		SOLE		138	0	0
HACKETT GROUP INC	COM	404609109	125	5,282	SH		SOLE		5,282	0	0
HAVERTY FURNITURE COS INC	COM	419596101	31	1,046	SH		SOLE		1,046	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	268	SH		SOLE		268	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5	139	SH		SOLE		139	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	152	6,072	SH		SOLE		6,072	0	0
HENRY SCHEIN INC	COM	806407102	148	1,989	SH		SOLE		1,989	0	0
HERITAGE COMM CORP	COM	426927109	5	478	SH		SOLE		478	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177	10,179	SH		SOLE		10,179	0	0
HF SINCLAIR CORP	COM	403949100	38	661	SH		SOLE		661	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	213	5,227	SH		SOLE		5,227	0	0
HNI CORP	COM	404251100	466	13,450	SH		SOLE		13,450	0	0
HOME DEPOT INC	CALL	437076902	4,986	16,500	SH	Call	SOLE		16,500	0	0
HOME DEPOT INC	COM	437076102	7,915	26,193	SH		SOLE		26,193	0	0
HOME DEPOT INC	PUT	437076952	11,422	37,800	SH	Put	SOLE		37,800	0	0
HUNTSMAN CORP	COM	447011107	59	2,381	SH		SOLE		2,381	0	0
ICON PLC	SHS	G4705A100	30	118	SH		SOLE		118	0	0
IES HLDGS INC	COM	44951W106	42	628	SH		SOLE		628	0	0
ILLINOIS TOOL WKS INC	COM	452308109	943	4,094	SH		SOLE		4,094	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4	78	SH		SOLE		78	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	5	230	SH		SOLE		230	0	0
INNOVIVA INC	COM	45781M101	29	2,170	SH		SOLE		2,170	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	48	1,241	SH		SOLE		1,241	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5	95	SH		SOLE		95	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	11,463	81,700	SH	Put	SOLE		81,700	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26	1,484	SH		SOLE		1,484	0	0
INTERNATIONAL PAPER CO	COM	460146103	145	4,065	SH		SOLE		4,065	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	415	14,479	SH		SOLE		14,479	0	0
INVESCO QQQ TR	PUT	46090E953	57,324	160,000	SH	Put	SOLE		160,000	0	0
IRADIMED CORP	COM	46266A109	36	809	SH		SOLE		809	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,364	753,449	SH		SOLE		753,449	0	0
ISHARES TR	PUT	464287954	250,446	6,600,000	SH	Put	SOLE		6,600,000	0	0
ISHARES TR	PUT	464287955	344,600	5,000,000	SH	Put	SOLE		5,000,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	24	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	CALL	478160904	11,433	73,400	SH	Call	SOLE		73,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,043	32,374	SH		SOLE		32,374	0	0
JOHNSON & JOHNSON	PUT	478160954	9,127	58,600	SH	Put	SOLE		58,600	0	0
JPMORGAN CHASE & CO	CALL	46625H900	6,874	47,400	SH	Call	SOLE		47,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,497	44,796	SH		SOLE		44,796	0	0
JPMORGAN CHASE & CO	PUT	46625H950	15,199	104,800	SH	Put	SOLE		104,800	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	124	6,197	SH		SOLE		6,197	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	529	SH		SOLE		529	0	0
KFORCE INC	COM	493732101	410	6,869	SH		SOLE		6,869	0	0
LIVERAMP HLDGS INC	COM	53815P108	362	12,539	SH		SOLE		12,539	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	30	9,157	SH		SOLE		9,157	0	0
LOWES COS INC	COM	548661107	505	2,427	SH		SOLE		2,427	0	0
MADDEN STEVEN LTD	COM	556269108	35	1,079	SH		SOLE		1,079	0	0
MARATHON PETE CORP	COM	56585A102	40	260	SH		SOLE		260	0	0
MARKETAXESS HLDGS INC	COM	57060D108	29	134	SH		SOLE		134	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	175	1,735	SH		SOLE		1,735	0	0
MARSH & MCLENNAN COS INC	COM	571748102	554	2,911	SH		SOLE		2,911	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	5,504	13,900	SH	Call	SOLE		13,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,291	8,310	SH		SOLE		8,310	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	12,788	32,300	SH	Put	SOLE		32,300	0	0
MAYVILLE ENGR CO INC	COM	578605107	33	2,976	SH		SOLE		2,976	0	0
MCDONALDS CORP	CALL	580135901	8,905	33,800	SH	Call	SOLE		33,800	0	0
MCDONALDS CORP	COM	580135101	13,472	51,138	SH		SOLE		51,138	0	0
MCDONALDS CORP	PUT	580135951	18,231	69,200	SH	Put	SOLE		69,200	0	0
MDU RES GROUP INC	COM	552690109	55	2,790	SH		SOLE		2,790	0	0
MERCK & CO INC	CALL	58933Y905	4,304	41,800	SH	Call	SOLE		41,800	0	0
MERCK & CO INC	COM	58933Y105	3,700	35,938	SH		SOLE		35,938	0	0
MERCK & CO INC	PUT	58933Y955	9,040	87,800	SH	Put	SOLE		87,800	0	0
META PLATFORMS INC	CALL	30303M902	10,658	35,500	SH	Call	SOLE		35,500	0	0
META PLATFORMS INC	CL A	30303M102	4,682	15,594	SH		SOLE		15,594	0	0
META PLATFORMS INC	PUT	30303M952	47,133	157,000	SH	Put	SOLE		157,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27	24	SH		SOLE		24	0	0
MGIC INVT CORP WIS	COM	552848103	36	2,148	SH		SOLE		2,148	0	0
MICRON TECHNOLOGY INC	PUT	595112953	21,376	314,200	SH	Put	SOLE		314,200	0	0
MICROSOFT CORP	CALL	594918904	39,122	123,900	SH	Call	SOLE		123,900	0	0
MICROSOFT CORP	COM	594918104	45,047	142,665	SH		SOLE		142,665	0	0
MICROSOFT CORP	PUT	594918954	103,945	329,200	SH	Put	SOLE		329,200	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	192	SH		SOLE		192	0	0
MOSAIC CO NEW	COM	61945C103	147	4,118	SH		SOLE		4,118	0	0
MOTORCAR PTS AMER INC	COM	620071100	34	4,101	SH		SOLE		4,101	0	0
MOVADO GROUP INC	COM	624580106	35	1,274	SH		SOLE		1,274	0	0
MRC GLOBAL INC	COM	55345K103	33	3,187	SH		SOLE		3,187	0	0
MSC INDL DIRECT INC	CL A	553530106	74	752	SH		SOLE		752	0	0
MYERS INDS INC	COM	628464109	33	1,836	SH		SOLE		1,836	0	0
NATHANS FAMOUS INC NEW	COM	632347100	32	446	SH		SOLE		446	0	0
NATIONAL INSTRS CORP	COM	636518102	63	1,045	SH		SOLE		1,045	0	0
NATIONAL RESH CORP	COM NEW	637372202	37	830	SH		SOLE		830	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	53	3,162	SH		SOLE		3,162	0	0
NETAPP INC	COM	64110D104	129	1,695	SH		SOLE		1,695	0	0
NETFLIX INC	CALL	64110L906	2,266	6,000	SH	Call	SOLE		6,000	0	0
NETFLIX INC	COM	64110L106	2,871	7,601	SH		SOLE		7,601	0	0
NETFLIX INC	PUT	64110L956	5,249	13,900	SH	Put	SOLE		13,900	0	0
NETGEAR INC	COM	64111Q104	34	2,625	SH		SOLE		2,625	0	0
NEXTERA ENERGY INC	CALL	65339F901	545	9,500	SH	Call	SOLE		9,500	0	0
NEXTERA ENERGY INC	COM	65339F101	662	11,545	SH		SOLE		11,545	0	0
NEXTERA ENERGY INC	PUT	65339F951	705	12,300	SH	Put	SOLE		12,300	0	0
NIKE INC	CL B	654106103	567	5,929	SH		SOLE		5,929	0	0
NL INDS INC	COM NEW	629156407	68	14,192	SH		SOLE		14,192	0	0
NORTHRIM BANCORP INC	COM	666762109	4	98	SH		SOLE		98	0	0
NOW INC	COM	67011P100	38	3,166	SH		SOLE		3,166	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	179	8,397	SH		SOLE		8,397	0	0
NUVATION BIO INC	COM CL A	67080N101	22	16,082	SH		SOLE		16,082	0	0
NVE CORP	COM NEW	629445206	14	162	SH		SOLE		162	0	0
NVIDIA CORPORATION	CALL	67066G904	19,793	45,500	SH	Call	SOLE		45,500	0	0
NVIDIA CORPORATION	COM	67066G104	26,646	61,255	SH		SOLE		61,255	0	0
NVIDIA CORPORATION	PUT	67066G954	71,513	164,400	SH	Put	SOLE		164,400	0	0
OMEGA FLEX INC	COM	682095104	32	400	SH		SOLE		400	0	0
OOMA INC	COM	683416101	86	6,569	SH		SOLE		6,569	0	0
ORACLE CORP	CALL	68389X905	286	2,700	SH	Call	SOLE		2,700	0	0
ORACLE CORP	COM	68389X105	598	5,638	SH		SOLE		5,638	0	0
ORACLE CORP	PUT	68389X955	625	5,900	SH	Put	SOLE		5,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	23	1,318	SH		SOLE		1,318	0	0
ORTHOFIX MED INC	COM	68752M108	24	1,831	SH		SOLE		1,831	0	0
OTTER TAIL CORP	COM	689648103	10	119	SH		SOLE		119	0	0
OXFORD INDS INC	COM	691497309	32	332	SH		SOLE		332	0	0
PAPA JOHNS INTL INC	COM	698813102	111	1,617	SH		SOLE		1,617	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	328	20,764	SH		SOLE		20,764	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	323	25,001	SH		SOLE		25,001	0	0
PARK-OHIO HLDGS CORP	COM	700666100	37	1,858	SH		SOLE		1,858	0	0
PATTERSON COS INC	COM	703395103	42	1,399	SH		SOLE		1,399	0	0
PBF ENERGY INC	CL A	69318G106	39	726	SH		SOLE		726	0	0
PDD HOLDINGS INC	PUT	722304952	10,876	110,900	SH	Put	SOLE		110,900	0	0
PEABODY ENERGY CORP	COM	704551100	40	1,533	SH		SOLE		1,533	0	0
PEPSICO INC	CALL	713448908	7,574	44,700	SH	Call	SOLE		44,700	0	0
PEPSICO INC	COM	713448108	7,550	44,555	SH		SOLE		44,555	0	0
PEPSICO INC	PUT	713448958	13,895	82,000	SH	Put	SOLE		82,000	0	0
PERDOCEO ED CORP	COM	71363P106	54	3,130	SH		SOLE		3,130	0	0
PERRIGO CO PLC	SHS	G97822103	26	807	SH		SOLE		807	0	0
PFIZER INC	CALL	717081903	2,541	76,600	SH	Call	SOLE		76,600	0	0
PFIZER INC	COM	717081103	3,111	93,781	SH		SOLE		93,781	0	0
PFIZER INC	PUT	717081953	5,805	175,000	SH	Put	SOLE		175,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	27	2,042	SH		SOLE		2,042	0	0
PHINIA INC	COMMON STOCK	71880K101	134	4,973	SH		SOLE		4,973	0	0
PJT PARTNERS INC	COM CL A	69343T107	36	451	SH		SOLE		451	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	36	2,198	SH		SOLE		2,198	0	0
POWER INTEGRATIONS INC	COM	739276103	11	134	SH		SOLE		134	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	72	SH		SOLE		72	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4	219	SH		SOLE		219	0	0
PROCTER AND GAMBLE CO	CALL	742718909	5,587	38,300	SH	Call	SOLE		38,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,900	54,159	SH		SOLE		54,159	0	0
PROCTER AND GAMBLE CO	PUT	742718959	12,676	86,900	SH	Put	SOLE		86,900	0	0
QUALCOMM INC	COM	747525103	11	98	SH		SOLE		98	0	0
QUALYS INC	COM	74758T303	1,084	7,102	SH		SOLE		7,102	0	0
RADIANT LOGISTICS INC	COM	75025X100	27	4,656	SH		SOLE		4,656	0	0
RALPH LAUREN CORP	CL A	751212101	32	272	SH		SOLE		272	0	0
RAMACO RES INC	COM CL A	75134P600	43	3,909	SH		SOLE		3,909	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	192	732	SH		SOLE		732	0	0
REV GROUP INC	COM	749527107	45	2,780	SH		SOLE		2,780	0	0
REVVITY INC	COM	714046109	26	232	SH		SOLE		232	0	0
RIMINI STR INC DEL	COM	76674Q107	40	17,930	SH		SOLE		17,930	0	0
RLI CORP	COM	749607107	37	271	SH		SOLE		271	0	0
RMR GROUP INC	CL A	74967R106	10	370	SH		SOLE		370	0	0
RUSH ENTERPRISES INC	CL A	781846209	46	1,120	SH		SOLE		1,120	0	0
RUSH ENTERPRISES INC	CL B	781846308	48	1,054	SH		SOLE		1,054	0	0
S & T BANCORP INC	COM	783859101	5	150	SH		SOLE		150	0	0
SALESFORCE INC	CALL	79466L902	3,225	15,900	SH	Call	SOLE		15,900	0	0
SALESFORCE INC	PUT	79466L952	15,554	76,700	SH	Put	SOLE		76,700	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	33	329	SH		SOLE		329	0	0
SCANSOURCE INC	COM	806037107	37	1,199	SH		SOLE		1,199	0	0
SCHOLASTIC CORP	COM	807066105	48	1,238	SH		SOLE		1,238	0	0
SECUREWORKS CORP	CL A	81374A105	101	16,140	SH		SOLE		16,140	0	0
SEI INVTS CO	COM	784117103	35	570	SH		SOLE		570	0	0
SIGA TECHNOLOGIES INC	COM	826917106	28	5,294	SH		SOLE		5,294	0	0
SILICON LABORATORIES INC	COM	826919102	11	87	SH		SOLE		87	0	0
SMITH A O CORP	COM	831865209	140	2,103	SH		SOLE		2,103	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	5	176	SH		SOLE		176	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	8,593	20,100	SH	Put	SOLE		20,100	0	0
SPIRE INC	COM	84857L101	10	160	SH		SOLE		160	0	0
SQUARESPACE INC	CLASS A	85225A107	720	24,840	SH		SOLE		24,840	0	0
STEEL DYNAMICS INC	COM	858119100	225	2,096	SH		SOLE		2,096	0	0
STEELCASE INC	CL A	858155203	360	32,211	SH		SOLE		32,211	0	0
STONEX GROUP INC	COM	861896108	38	391	SH		SOLE		391	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27	955	SH		SOLE		955	0	0
SYLVAMO CORP	COMMON STOCK	871332102	33	730	SH		SOLE		730	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	31	806	SH		SOLE		806	0	0
TD SYNNEX CORPORATION	COM	87162W100	75	742	SH		SOLE		742	0	0
TEEKAY CORPORATION	COM	Y8564W103	32	5,180	SH		SOLE		5,180	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	576	31,411	SH		SOLE		31,411	0	0
TESLA INC	CALL	88160R901	14,163	56,600	SH	Call	SOLE		56,600	0	0
TESLA INC	PUT	88160R951	51,446	205,600	SH	Put	SOLE		205,600	0	0
THE AARONS COMPANY INC	COM	00258W108	28	2,603	SH		SOLE		2,603	0	0
THE CIGNA GROUP	COM	125523100	1,149	4,014	SH		SOLE		4,014	0	0
THE ODP CORP	COM	88337F105	34	722	SH		SOLE		722	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	2,278	4,500	SH	Call	SOLE		4,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,853	5,636	SH		SOLE		5,636	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	5,518	10,900	SH	Put	SOLE		10,900	0	0
TPG RE FIN TR INC	COM	87266M107	32	4,656	SH		SOLE		4,656	0	0
TRUEBLUE INC	COM	89785X101	129	8,734	SH		SOLE		8,734	0	0
TRUECAR INC	COM	89785L107	32	15,367	SH		SOLE		15,367	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5	154	SH		SOLE		154	0	0
TUTOR PERINI CORP	COM	901109108	34	4,262	SH		SOLE		4,262	0	0
UBER TECHNOLOGIES INC	COM	90353T100	586	12,738	SH		SOLE		12,738	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	6,595	143,400	SH	Put	SOLE		143,400	0	0
UNISYS CORP	COM NEW	909214306	47	13,386	SH		SOLE		13,386	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	7,866	15,600	SH	Call	SOLE		15,600	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	17,748	35,200	SH	Put	SOLE		35,200	0	0
UNIVERSAL CORP VA	COM	913456109	34	712	SH		SOLE		712	0	0
UNIVERSAL ELECTRS INC	COM	913483103	29	3,195	SH		SOLE		3,195	0	0
URBAN ONE INC	CL D NON VTG	91705J204	32	6,303	SH		SOLE		6,303	0	0
VALERO ENERGY CORP	COM	91913Y100	38	268	SH		SOLE		268	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	22	5,074	SH		SOLE		5,074	0	0
VELOCITY FINL INC	COM	92262D101	33	2,892	SH		SOLE		2,892	0	0
VERADIGM INC	COM	01988P108	35	2,658	SH		SOLE		2,658	0	0
VERISIGN INC	COM	92343E102	1,105	5,453	SH		SOLE		5,453	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,242	5,255	SH		SOLE		5,255	0	0
VIATRIS INC	COM	92556V106	28	2,800	SH		SOLE		2,800	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	35	1,540	SH		SOLE		1,540	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	20	2,111	SH		SOLE		2,111	0	0
VISA INC	CALL	92826C909	4,256	18,500	SH	Call	SOLE		18,500	0	0
VISA INC	COM CL A	92826C839	5,549	24,122	SH		SOLE		24,122	0	0
VISA INC	PUT	92826C959	10,604	46,100	SH	Put	SOLE		46,100	0	0
VOR BIOPHARMA INC	COM	929033108	22	10,009	SH		SOLE		10,009	0	0
VOYA FINANCIAL INC	COM	929089100	33	486	SH		SOLE		486	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	25	3,182	SH		SOLE		3,182	0	0
WALMART INC	CALL	931142903	3,647	22,800	SH	Call	SOLE		22,800	0	0
WALMART INC	COM	931142103	8,426	52,685	SH		SOLE		52,685	0	0
WALMART INC	PUT	931142953	34,353	214,800	SH	Put	SOLE		214,800	0	0
WARRIOR MET COAL INC	COM	93627C101	42	817	SH		SOLE		817	0	0
WATSCO INC	COM	942622200	207	547	SH		SOLE		547	0	0
WELLS FARGO CO NEW	COM	949746101	505	12,349	SH		SOLE		12,349	0	0
WELLS FARGO CO NEW	PUT	949746951	21,203	518,900	SH	Put	SOLE		518,900	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5	96	SH		SOLE		96	0	0
WESTROCK COFFEE CO	COM	96145W103	29	3,222	SH		SOLE		3,222	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	36	24	SH		SOLE		24	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	142	679	SH		SOLE		679	0	0
WINMARK CORP	COM	974250102	37	99	SH		SOLE		99	0	0
WORLD KINECT CORPORATION	COM	981475106	35	1,537	SH		SOLE		1,537	0	0
XPEL INC	COM	98379L100	213	2,754	SH		SOLE		2,754	0	0
XPERI INC	COMMON STOCK	98423J101	78	7,846	SH		SOLE		7,846	0	0
YELP INC	CL A	985817105	107	2,559	SH		SOLE		2,559	0	0
YUM BRANDS INC	COM	988498101	1,052	8,418	SH		SOLE		8,418	0	0
ZYMEWORKS INC	COM	98985Y108	25	3,940	SH		SOLE		3,940	0	0